KLA Corp
KLAC- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
近 90 天,KLA Corp 內部人申報 0 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 2,492 家機構在 13F 申報持有,市值合計 $3,584 億;Altimeter 資本和Maverick 資本兩位大師持有。
2022 年第 4 季 13F 持有人
KLA Corp 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,131
- 較 2022 年第 3 季 +95 家
- 持有股數
- 1.23 億
- 較 2022 年第 3 季 −302.6 萬 (−2.4%)
- 總市值
- $465.6 億
- 較 2022 年第 3 季 +$82.7 億 (+21.6%)
- 新進機構
- 183
- 另有 349 家加碼
- 清倉機構
- 88
- 另有 467 家減碼
另有 24 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KLAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,492 | $3,584 億 |
| 2026 年第 1 季 | 2,080 | $1,726 億 |
| 2025 年第 4 季 | 1,914 | $1,454 億 |
| 2025 年第 3 季 | 1,736 | $1,247 億 |
| 2025 年第 2 季 | 1,663 | $1,053 億 |
| 2025 年第 1 季 | 1,567 | $769.3 億 |
| 2024 年第 4 季 | 1,552 | $726.0 億 |
| 2024 年第 3 季 | 1,548 | $890.3 億 |
| 2024 年第 2 季 | 1,535 | $969.3 億 |
| 2024 年第 1 季 | 1,467 | $825.8 億 |
| 2023 年第 4 季 | 1,400 | $683.7 億 |
| 2023 年第 3 季 | 1,279 | $550.3 億 |
| 2023 年第 2 季 | 1,227 | $577.5 億 |
| 2023 年第 1 季 | 1,165 | $481.3 億 |
| 2022 年第 4 季 | 1,131 | $465.6 億 |
| 2022 年第 3 季 | 1,060 | $383.3 億 |
| 2022 年第 2 季 | 1,072 | $414.9 億 |
| 2022 年第 1 季 | 1,092 | $479.5 億 |
| 2021 年第 4 季 | 1,119 | $569.8 億 |
| 2021 年第 3 季 | 980 | $441.3 億 |
| 2021 年第 2 季 | 952 | $431.5 億 |
| 2021 年第 1 季 | 912 | $447.9 億 |
2022 年第 4 季持有機構
每家機構持有 KLA Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 17,768 | $669.9 萬 | 0.31% | −576−3.1% | 減碼 |
| Quadrature Capital Ltd | 17,642 | $665.7 萬 | 0.20% | +17,642 | 新進 |
| Carmel Capital Management L.L.C. | 17,624 | $664.5 萬 | 4.10% | +247+1.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 17,354 | $659.2 萬 | 1.48% | −2,811−13.9% | 減碼 |
| CWM Advisors, LLC | 17,325 | $653.2 萬 | 0.84% | +62+0.4% | 加碼 |
| United Bank | 17,229 | $649.6 萬 | 0.91% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 17,149 | $646.6 萬 | 0.96% | −262−1.5% | 減碼 |
| Gs Investments, Inc. | 17,010 | $641.3 萬 | 3.96% | 00.0% | 不變 |
| Interval Partners, LP | 17,004 | $641.1 萬 | 0.51% | +17,004 | 新進 |
| Nissay Asset Management Corp | 16,980 | $640.2 萬 | 0.06% | −2,044−10.7% | 減碼 |
| Harbor Island Capital LLC | 16,924 | $638.1 萬 | 4.06% | +90+0.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 16,804 | $633.6 萬 | 0.37% | +16,804 | 新進 |
| Brinker Capital Investments, LLC | 16,723 | $630.5 萬 | 0.13% | −399−2.3% | 減碼 |
| Czech National Bank | 16,597 | $625.8 萬 | 0.17% | +127+0.8% | 加碼 |
| National Bank of Canada | 16,461 | $620.3 萬 | 0.02% | +4,600+38.8% | 加碼 |
| Simplex Trading, LLC | 16,440 | $619.8 萬 | 0.30% | +12,236+291.1% | 加碼 |
| Cullinan Associates Inc | 16,395 | $618.1 萬 | 0.34% | +1,045+6.8% | 加碼 |
| Running Oak Capital LLC | 16,355 | $616.6 萬 | 1.81% | −987−5.7% | 減碼 |
| GHP Investment Advisors, Inc. | 16,288 | $614.1 萬 | 0.42% | +2,119+15.0% | 加碼 |
| Stephens Investment Management Group LLC | 16,113 | $612.1 萬 | 0.11% | −1,051−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $610.8 萬 | 0.17% | −500−3.0% | 減碼 |
| M&T Bank Corp | 16,076 | $606.1 萬 | 0.02% | −2,201−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,859 | $597.9 萬 | 0.01% | −645−3.9% | 減碼 |
| Bryn Mawr Trust Co | 15,622 | $589.0 萬 | 0.27% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,616 | $588.8 萬 | 0.01% | −165−1.0% | 減碼 |
| Clough Capital Partners L P | 15,600 | $588.2 萬 | 0.60% | +15,600 | 新進 |
| Cubist Systematic Strategies, LLC | 15,306 | $577.1 萬 | 0.05% | +4,653+43.7% | 加碼 |
| TD Waterhouse Canada Inc. | 11,677 | $575.5 萬 | 0.06% | −321−2.7% | 減碼 |
| Eagle Rock Investment Company, LLC | 13,667 | $572.9 萬 | 1.32% | −1,107−7.5% | 減碼 |
| Heritage Wealth Management, LLC | 15,104 | $569.4 萬 | 0.81% | +8,160+117.5% | 加碼 |
| Spire Wealth Management | 15,071 | $568.2 萬 | 0.32% | −637−4.1% | 減碼 |
| Fort Point Capital Partners LLC | 14,977 | $564.7 萬 | 0.99% | −27−0.2% | 減碼 |
| Breakline Capital LLC | 14,792 | $557.7 萬 | 6.12% | +5,785+64.2% | 加碼 |
| River & Mercantile Asset Management LLP | 14,520 | $547.7 萬 | 1.18% | −4,540−23.8% | 減碼 |
| Atria Investments LLC | 14,371 | $541.9 萬 | 0.11% | +450+3.2% | 加碼 |
| Torray LLC | 14,243 | $537.0 萬 | 0.97% | −7,194−33.6% | 減碼 |
| Werba Rubin Papier Wealth Management | 14,216 | $536.0 萬 | 2.21% | +14,216 | 新進 |
| Advisory Services Network, LLC | 14,186 | $534.9 萬 | 0.16% | +1,098+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,100 | $531.6 萬 | 0.04% | +12,284+676.4% | 加碼 |
| Bensler, LLC | 14,031 | $529.0 萬 | 1.18% | +153+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 13,660 | $515.0 萬 | 0.64% | +107+0.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 13,569 | $511.6 萬 | 3.22% | −681−4.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 13,535 | $510.3 萬 | 0.94% | −67−0.5% | 減碼 |
| American National Bank | 13,459 | $507.4 萬 | 1.04% | −335−2.4% | 減碼 |
| Pinnacle Associates Ltd | 13,306 | $501.7 萬 | 0.11% | −1,207−8.3% | 減碼 |
| Synovus Financial Corp | 13,264 | $500.1 萬 | 0.06% | −144−1.1% | 減碼 |
| Putnam Investments LLC | 13,206 | $497.9 萬 | 0.01% | +2,741+26.2% | 加碼 |
| GAM Holding AG | 13,132 | $495.1 萬 | 0.40% | −51−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,866 | $485.1 萬 | 0.03% | +1,001+8.4% | 加碼 |
| Alcosta Capital Management, Inc. | 12,848 | $484.4 萬 | 4.88% | −313−2.4% | 減碼 |
| Morse Asset Management, Inc | 12,664 | $477.5 萬 | 1.73% | −1,447−10.3% | 減碼 |
| British Columbia Investment Management Corp | 12,579 | $474.3 萬 | 0.05% | −2,188−14.8% | 減碼 |
| Brown Advisory Inc | 12,505 | $471.5 萬 | 0.01% | −3,809−23.3% | 減碼 |
| Old Second National Bank of Aurora | 12,180 | $459.2 萬 | 1.36% | +188+1.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,133 | $457.5 萬 | 0.10% | +8,875+272.4% | 加碼 |
| Walleye Trading LLC | 12,132 | $457.4 萬 | 0.12% | −1,520−11.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 12,121 | $457.0 萬 | 1.69% | +354+3.0% | 加碼 |
| Nicholas Investment Partners, LP | 12,117 | $456.8 萬 | 0.40% | −1,038−7.9% | 減碼 |
| Scotia Capital Inc. | 12,030 | $453.6 萬 | 0.03% | −6,293−34.3% | 減碼 |
| Adviser Investments LLC | 10,743 | $450.3 萬 | 0.11% | +227+2.2% | 加碼 |
| Securian Asset Management, Inc | 11,926 | $449.6 萬 | 0.13% | −100−0.8% | 減碼 |
| Geneos Wealth Management Inc. | 11,578 | $436.5 萬 | 0.26% | −3,584−23.6% | 減碼 |
| Swiss Life Asset Management Ltd | 11,563 | $436.0 萬 | 0.07% | −1,977−14.6% | 減碼 |
| American Trust | 11,552 | $435.5 萬 | 0.41% | −342−2.9% | 減碼 |
| Profund Advisors LLC | 11,533 | $434.8 萬 | 0.28% | −475−4.0% | 減碼 |
| Maytus Capital Management, LLC | 11,500 | $433.6 萬 | 4.89% | +11,500 | 新進 |
| Verdence Capital Advisors LLC | 11,283 | $425.4 萬 | 0.52% | +317+2.9% | 加碼 |
| Norinchukin Bank, The | 11,240 | $423.8 萬 | 0.09% | −2,766−19.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,222 | $423.1 萬 | 0.09% | +30+0.3% | 加碼 |
| Shelton Capital Management | 11,178 | $421.4 萬 | 0.44% | −2,219−16.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,157 | $420.7 萬 | 0.12% | +11,157 | 新進 |
| Kentucky Retirement Systems | 11,149 | $420.4 萬 | 0.17% | +49+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 11,100 | $418.5 萬 | 0.68% | −3,900−26.0% | 減碼 |
| J. W. Coons Advisors, LLC | 11,080 | $417.7 萬 | 1.25% | −140−1.2% | 減碼 |
| Ambassador Advisors, LLC | 11,069 | $417.3 萬 | 0.91% | −433−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,750 | $416.8 萬 | 0.05% | +10,750 | 新進 |
| USS Investment Management Ltd | 11,000 | $414.9 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,978 | $413.9 萬 | 0.14% | −230−2.1% | 減碼 |
| Central Trust Co | 10,907 | $411.2 萬 | 0.13% | −609−5.3% | 減碼 |
| AMF Pensionsforsakring AB | 10,890 | $410.6 萬 | 0.05% | +860+8.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,870 | $409.8 萬 | 0.05% | −18,810−63.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,835 | $408.5 萬 | 0.99% | +1,008+10.3% | 加碼 |
| Marshall Wace, LLP | 10,791 | $406.9 萬 | 0.01% | −30,309−73.7% | 減碼 |
| Bleakley Financial Group, LLC | 10,745 | $405.1 萬 | 0.14% | +10,745 | 新進 |
| Summit Street Capital Management, LLC | 10,732 | $404.6 萬 | 2.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,586 | $399.1 萬 | 0.04% | +7,210+213.6% | 加碼 |
| Lazard Asset Management LLC | 10,558 | $398.0 萬 | 0.01% | −39,632−79.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,400 | $392.1 萬 | 0.64% | −2,000−16.1% | 減碼 |
| Hartford Investment Management Co | 10,281 | $387.6 萬 | 0.12% | −3,196−23.7% | 減碼 |
| Colony Group LLC | 10,271 | $387.2 萬 | 0.05% | −996−8.8% | 減碼 |
| Great Diamond Partners, LLC | 10,194 | $384.3 萬 | 1.18% | −129−1.2% | 減碼 |
| Baird Financial Group, Inc. | 10,179 | $383.8 萬 | 0.01% | +517+5.4% | 加碼 |
| Catalyst Capital Advisors LLC | 10,136 | $382.2 萬 | 0.12% | −302−2.9% | 減碼 |
| ETF Managers Group, LLC | 9,958 | $375.4 萬 | 0.18% | +7,474+300.9% | 加碼 |
| BKD Wealth Advisors, LLC | 9,911 | $373.7 萬 | 0.13% | +113+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 9,834 | $370.8 萬 | 0.38% | −4,570−31.7% | 減碼 |
| Keebeck Wealth Management, LLC | 9,791 | $369.2 萬 | 0.65% | +570+6.2% | 加碼 |
| FDx Advisors, Inc. | 9,774 | $368.5 萬 | 0.16% | −90−0.9% | 減碼 |
| Apriem Advisors | 9,734 | $367.0 萬 | 0.64% | −309−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 9,700 | $365.7 萬 | 0.09% | +1,600+19.8% | 加碼 |